Jiransecurity Co.,Ltd (KOSDAQ:208350)

Jiransecurity Co.,Ltd Statistics

Total Valuation

KOSDAQ:208350 has a market cap or net worth of KRW 22.16 billion. The enterprise value is 25.07 billion.

Market Cap	22.16B
Enterprise Value	25.07B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:208350 has 7.72 million shares outstanding. The number of shares has decreased by -11.01% in one year.

Current Share Class	7.72M
Shares Outstanding	7.72M
Shares Change (YoY)	-11.01%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.99%
Float	4.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.35
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of -101.51.

EV / Earnings	-29.93
EV / Sales	0.72
EV / EBITDA	6.94
EV / EBIT	14.40
EV / FCF	-101.51

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.20.

Current Ratio	4.32
Quick Ratio	4.09
Debt / Equity	0.20
Debt / EBITDA	3.48
Debt / FCF	-50.88
Interest Coverage	3.34

Financial Efficiency

Return on equity (ROE) is -2.09% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	-2.09%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	248.22M
Profits Per Employee	-5.98M
Employee Count	140
Asset Turnover	0.41
Inventory Turnover	63.54

Taxes

Income Tax	-334.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.80% in the last 52 weeks. The beta is 0.43, so KOSDAQ:208350's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-24.80%
50-Day Moving Average	2,701.10
200-Day Moving Average	2,893.18
Relative Strength Index (RSI)	45.80
Average Volume (20 Days)	41,502

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KOSDAQ:208350 had revenue of KRW 34.75 billion and -837.39 million in losses. Loss per share was -108.15.

Revenue	34.75B
Gross Profit	19.25B
Operating Income	1.74B
Pretax Income	-1.71B
Net Income	-837.39M
EBITDA	3.61B
EBIT	1.74B
Loss Per Share	-108.15

Balance Sheet

The company has 25.27 billion in cash and 12.56 billion in debt, giving a net cash position of 12.71 billion or 1,645.58 per share.

Cash & Cash Equivalents	25.27B
Total Debt	12.56B
Net Cash	12.71B
Net Cash Per Share	1,645.58
Equity (Book Value)	63.19B
Book Value Per Share	6,161.50
Working Capital	24.75B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.30 billion, giving a free cash flow of -246.93 million.

Operating Cash Flow	2.06B
Capital Expenditures	-2.30B
Free Cash Flow	-246.93M
FCF Per Share	-31.98

Margins

Gross margin is 55.38%, with operating and profit margins of 5.01% and -2.41%.

Gross Margin	55.38%
Operating Margin	5.01%
Pretax Margin	-4.93%
Profit Margin	-2.41%
EBITDA Margin	10.39%
EBIT Margin	5.01%
FCF Margin	n/a

Dividends & Yields

KOSDAQ:208350 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	11.01%
Shareholder Yield	11.01%
Earnings Yield	-3.78%
FCF Yield	-1.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 26, 2019
Split Type	Reverse
Split Ratio	0.2

Scores

KOSDAQ:208350 has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	4